Claret Asset Management Corp 13F Holdings

CIK 0001735513 · MONTREAL, A8

As of Sep 30, 2025, Claret Asset Management Corp reported 407 positions worth $791.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services95,893$48.2K6.09%
CGI INCGIB/ATechnology449,418$40.0K5.06%
META PLATFORMS INCMETACommunication Services50,734$37.3K4.71%
ALPHABET INCGOOGLEquity151,859$36.9K4.66%
MICROSOFT CORPMSFTTechnology67,529$35.0K4.42%
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIConsumer Defensive241,104$31.0K3.91%
ULTA BEAUTY INCULTAConsumer Cyclical53,986$29.5K3.73%
APPLE INCAAPLTechnology114,427$29.1K3.68%
NORTH AMERN CONSTR GROUP LTDNOAEnergy2,041,935$29.0K3.66%
ABBVIE INCABBVEquity118,880$27.5K3.48%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services1,693,224$22.1K2.79%
CVS HEALTH CORPCVSHealthcare292,394$22.0K2.79%
INDIVIOR PLCINDVHealthcare784,588 8.9K2.39%
ROYAL BANK OF CANADARYFinancial Services124,490 8.3K2.32%
UBIQUITI INCUITechnology25,526 6.9K2.13%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services149,406 1.9K1.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology176,597 1.8K1.50%
CISCO SYSTEMS INCCSCOTechnology169,975 1.6K1.47%
BANK OF MONTREALBMOFinancial Services88,552 1.5K1.46%
JOHNSON & JOHNSONJNJHealthcare59,855 1.1K1.40%
ALPHABET INCGOOGEquity43,813 0.7K1.35%
QUIPT HOME MEDICAL CORPQIPTHealthcare3,958,673 0.3K1.30%
TORONTO DOMINION BANKTDFinancial Services124,209$9.9K1.25%
MERCK & CO INCMRKHealthcare113,461$9.5K1.20%
CITIGROUP INCCFinancial Services88,474$9.0K1.13%